Advisors Asset Management, Inc.
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
112,999 | $56,461,080 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 0.72% |
Portfolio Trend
Holdings in ASR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,090 | 4,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,664 | 3,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,226,390 | 3,793 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $886,139 | 2,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,671 | 2,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $729,350 | 2,831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $776,741 | 2,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,055,508 | 3,524 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,059,292 | 3,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $658,870 | 2,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $561,201 | 2,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $609,251 | 2,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,148 | 1,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,759 | 1,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $130,060 | 663 | Shares | Sole | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||